The Marketing Alliance, Inc.
MAAL
$1.29
$0.032.38%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32M | 5.82M | 5.58M | 6.10M | 6.29M |
| Total Receivables | 6.67M | 7.21M | 7.57M | 7.89M | 9.08M |
| Inventory | 11.80K | 11.80K | 11.80K | 11.80K | 5.70K |
| Prepaid Expenses | 88.80K | 117.40K | 198.80K | 437.90K | 67.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 625.60K | 615.00K | 555.60K | 555.60K | 551.10K |
| Total Current Assets | 13.71M | 13.78M | 13.92M | 15.00M | 15.99M |
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| Total Current Assets | 13.71M | 13.78M | 13.92M | 15.00M | 15.99M |
| Net Property, Plant & Equipment | 1.10M | 1.22M | 1.33M | 963.50K | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04M | 2.46M | 2.62M | 2.62M | 2.66M |
| Total Assets | 16.85M | 17.45M | 17.86M | 18.59M | 19.69M |
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| Total Accounts Payable | 4.99M | 5.68M | 6.19M | 6.91M | 6.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 675.00K | 675.00K | 675.00K | -- | 700.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.09M | 1.02M | 1.03M | 1.01M |
| Total Finance Division Other Current Liabilities | 406.20K | 405.30K | 404.90K | 700.00 | 405.60K |
| Total Other Current Liabilities | 406.20K | 405.30K | 404.90K | 700.00 | 405.60K |
| Total Current Liabilities | 7.15M | 7.84M | 8.29M | 7.94M | 8.67M |
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| Total Current Liabilities | 7.15M | 7.84M | 8.29M | 7.94M | 8.67M |
| Long-Term Debt | 2.59M | 2.83M | 2.70M | 3.51M | 3.12M |
| Short-term Debt | 675.00K | 675.00K | 675.00K | -- | 700.00K |
| Capital Leases | 214.60K | 236.00K | 268.90K | 298.60K | 363.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.00K | 216.00K | 216.00K | 190.00K | 200.00K |
| Total Liabilities | 10.17M | 11.13M | 11.47M | 11.93M | 12.35M |
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| Common Stock & APIC | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Retained Earnings | 5.66M | 5.30M | 5.36M | 5.63M | 6.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.68M | 6.32M | 6.39M | 6.65M | 7.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.68M | 6.32M | 6.39M | 6.65M | 7.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68M | 6.32M | 6.39M | 6.65M | 7.34M |
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